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STOCKS

Hammond Mfg Cl A SV (TSE:HMM.A)

TSX:HMM.A

HMM.A

Hammond Mfg Cl A SV

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Hammond Mfg Cl A SV (HMM.A) Ratios

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Hammond Mfg Cl A SV Ratios

TSE:HMM.A's free cash flow for Q3 2025 was C$0.34. For the 2025 fiscal year, TSE:HMM.A's free cash flow was decreased by C$ and operating cash flow was C$0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.99	1.80	1.64	1.52	1.72
Quick Ratio	1.08	0.85	0.63	0.52	0.72
Cash Ratio	0.45	0.35	0.13	0.01	0.09
Solvency Ratio	0.27	0.30	0.30	0.23	0.21
Operating Cash Flow Ratio	0.38	0.48	0.25	0.08	0.33
Short-Term Operating Cash Flow Coverage	0.74	0.92	0.43	0.17	0.96
Net Current Asset Value	C$ 36.09M	C$ 30.83M	C$ 19.45M	C$ 9.62M	C$ 10.24M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.26	0.30	0.29	0.26
Debt-to-Equity Ratio	0.47	0.47	0.57	0.59	0.52
Debt-to-Capital Ratio	0.32	0.32	0.36	0.37	0.34
Long-Term Debt-to-Capital Ratio	0.03	0.04	0.06	0.09	0.08
Financial Leverage Ratio	1.77	1.80	1.91	2.06	1.99
Debt Service Coverage Ratio	0.79	0.79	0.72	0.71	0.94
Interest Coverage Ratio	7.88	7.95	9.20	10.03	7.95
Debt to Market Cap	0.34	0.35	0.49	0.78	0.53
Interest Debt Per Share	5.74	5.31	5.25	4.44	3.27
Net Debt to EBITDA	0.87	0.85	1.30	1.86	1.71
Profitability Margins
Gross Profit Margin	35.42%	37.12%	36.18%	31.71%	29.45%
EBIT Margin	9.56%	11.43%	11.79%	7.96%	6.12%
EBITDA Margin	13.19%	15.43%	15.36%	11.30%	9.69%
Operating Profit Margin	9.57%	11.27%	11.79%	8.61%	6.19%
Pretax Profit Margin	8.51%	10.01%	10.49%	7.10%	5.34%
Net Profit Margin	6.38%	7.50%	7.87%	5.31%	4.05%
Continuous Operations Profit Margin	6.38%	7.50%	7.87%	5.40%	4.11%
Net Income Per EBT	74.95%	74.93%	75.05%	74.86%	75.80%
EBT Per EBIT	88.96%	88.85%	89.00%	82.48%	86.31%
Return on Assets (ROA)	7.49%	8.55%	9.90%	7.14%	5.62%
Return on Equity (ROE)	13.84%	15.37%	18.95%	14.72%	11.21%
Return on Capital Employed (ROCE)	15.97%	19.07%	22.91%	18.59%	12.90%
Return on Invested Capital (ROIC)	9.68%	11.20%	12.86%	10.73%	8.13%
Return on Tangible Assets	7.49%	8.57%	9.92%	7.16%	5.64%
Earnings Yield	15.24%	15.45%	20.21%	25.70%	18.67%
Efficiency Ratios
Receivables Turnover	7.13	7.52	7.53	7.53	6.99
Payables Turnover	14.22	13.87	17.89	18.80	13.12
Inventory Turnover	2.79	2.31	2.25	2.44	2.95
Fixed Asset Turnover	2.95	2.84	3.09	3.24	3.39
Asset Turnover	1.17	1.14	1.26	1.34	1.39
Working Capital Turnover Ratio	4.09	4.94	6.29	6.90	6.25
Cash Conversion Cycle	156.09	180.24	190.22	178.75	148.29
Days of Sales Outstanding	51.16	48.57	48.49	48.49	52.25
Days of Inventory Outstanding	130.60	157.98	162.13	149.67	123.86
Days of Payables Outstanding	25.67	26.31	20.40	19.41	27.82
Operating Cycle	181.76	206.55	210.62	198.16	176.12
Cash Flow Ratios
Operating Cash Flow Per Share	2.28	2.97	1.49	0.43	1.32
Free Cash Flow Per Share	1.61	1.91	0.28	-1.36	0.30
CapEx Per Share	0.67	1.06	1.21	1.78	1.02
Free Cash Flow to Operating Cash Flow	0.71	0.64	0.19	-3.19	0.23
Dividend Paid and CapEx Coverage Ratio	3.13	2.64	1.17	0.23	1.24
Capital Expenditure Coverage Ratio	3.41	2.79	1.23	0.24	1.29
Operating Cash Flow Coverage Ratio	0.42	0.59	0.30	0.10	0.42
Operating Cash Flow to Sales Ratio	0.10	0.14	0.07	0.02	0.08
Free Cash Flow Yield	16.13%	18.18%	3.37%	-32.97%	8.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.56	6.47	4.95	3.89	5.36
Price-to-Sales (P/S) Ratio	0.42	0.49	0.39	0.21	0.22
Price-to-Book (P/B) Ratio	0.87	0.99	0.94	0.57	0.60
Price-to-Free Cash Flow (P/FCF) Ratio	6.20	5.50	29.65	-3.03	12.29
Price-to-Operating Cash Flow Ratio	4.39	3.53	5.49	9.68	2.76
Price-to-Earnings Growth (PEG) Ratio	-2.06	-2.69	0.09	0.07	0.00
Price-to-Fair Value	0.87	0.99	0.94	0.57	0.60
Enterprise Value Multiple	4.04	3.99	3.84	3.69	3.95
Enterprise Value	144.40M	150.91M	140.39M	94.15M	72.72M
EV to EBITDA	4.04	3.99	3.84	3.69	3.95
EV to Sales	0.53	0.62	0.59	0.42	0.38
EV to Free Cash Flow	7.90	6.98	44.84	-6.12	21.66
EV to Operating Cash Flow	5.58	4.48	8.31	19.52	4.87
Tangible Book Value Per Share	11.47	10.51	8.70	7.16	6.02
Shareholders’ Equity Per Share	11.49	10.55	8.73	7.19	6.06
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.25	0.25	0.24
Revenue Per Share	23.88	21.61	21.02	19.93	16.77
Net Income Per Share	1.52	1.62	1.66	1.06	0.68
Tax Burden	0.75	0.75	0.75	0.75	0.76
Interest Burden	0.89	0.88	0.89	0.89	0.87
Research & Development to Revenue	<0.01	<0.01	0.00	<0.01	<0.01
SG&A to Revenue	0.03	0.03	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.50	1.83	0.90	0.40	1.94

Currency in CAD